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FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+22.18%
3 Year Est. Return
+70.59%
5 Year Est. Return
+88.42%
10 Year Est. Return
+283.86%
AUM
$2.93B
AUM Growth
-$63.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.81%
Holding
420
New
17
Increased
127
Reduced
199
Closed
13

Top Buys

Rank Stock Value
1
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$20M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
4
LRCX icon
Lam Research
LRCX
+$8.82M
5
CFG icon
Citizens Financial Group
CFG
+$7.65M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.7M
3
USB icon
US Bancorp
USB
+$8.89M
4
AVGO icon
Broadcom
AVGO
+$8.18M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 9.03%
3 Healthcare 6.48%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
76
FNB Corp
FNB
$6.82B
$9.2M 0.31%
550,367
-31,655
-5% -$547K
GD icon
77
General Dynamics
GD
$99.7B
$8.81M 0.3%
25,675
+1,794
+8% +$636K
LRCX icon
78
Lam Research
LRCX
$392B
$8.43M 0.29%
+39,451
New +$8.82M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.5B
$8.39M 0.29%
86,339
+2,416
+3% +$242K
MS icon
80
Morgan Stanley
MS
$339B
$8.35M 0.28%
50,742
+1,215
+2% +$210K
HWM icon
81
Howmet Aerospace
HWM
$109B
$8.18M 0.28%
35,474
+17
+0% +$3.96K
MPC icon
82
Marathon Petroleum
MPC
$91.3B
$8.12M 0.28%
33,267
-5
-0% -$1.01K
AMD icon
83
Advanced Micro Devices
AMD
$808B
$8.1M 0.28%
39,794
+104
+0.3% +$22.2K
PANW icon
84
Palo Alto Networks
PANW
$292B
$7.91M 0.27%
49,347
-2,566
-5% -$431K
COF icon
85
Capital One
COF
$128B
$7.89M 0.27%
43,256
+4,643
+12% +$971K
AEP icon
86
American Electric Power
AEP
$71.9B
$7.88M 0.27%
60,145
-25,377
-30% -$3.18M
PG icon
87
Procter & Gamble
PG
$349B
$7.85M 0.27%
54,371
-7,455
-12% -$1.13M
VLO icon
88
Valero Energy
VLO
$91.9B
$7.83M 0.27%
31,704
-3,268
-9% -$674K
FDX icon
89
FedEx
FDX
$74.7B
$7.77M 0.26%
21,802
+2,104
+11% +$730K
BAC icon
90
Bank of America
BAC
$430B
$7.76M 0.26%
159,260
+1,338
+0.8% +$69K
PEP icon
91
PepsiCo
PEP
$187B
$7.72M 0.26%
49,712
+1,121
+2% +$175K
COP icon
92
ConocoPhillips
COP
$140B
$7.68M 0.26%
58,178
+1,184
+2% +$131K
QCOM icon
93
Qualcomm
QCOM
$181B
$7.63M 0.26%
59,235
+124
+0.2% +$18.1K
CFG icon
94
Citizens Financial Group
CFG
$30.6B
$7.47M 0.25%
+124,487
New +$7.65M
BSX icon
95
Boston Scientific
BSX
$65.4B
$7.06M 0.24%
112,477
-3,693
-3% -$295K
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7M 0.24%
126,433
-500
-0.4% -$28.1K
CME icon
97
CME Group
CME
$88.5B
$6.85M 0.23%
23,176
+135
+0.6% +$40.1K
SCCO icon
98
Southern Copper
SCCO
$144B
$6.8M 0.23%
39,899
-160
-0.4% -$29.3K
BKNG icon
99
Booking.com
BKNG
$141B
$6.74M 0.23%
40,025
-1,350
-3% -$248K
EQIX icon
100
Equinix
EQIX
$101B
$6.67M 0.23%
6,802
-154
-2% -$137K
2 3
4
5 6

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VGM
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CAM
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CCM
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First National Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First National Trust held 420 positions worth $2.93B, down 2.1% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust's Q1 2026 filing shows 17 new, 127 increased, 199 reduced and 13 closed positions. Its largest new stake was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M. The largest sale was SPDR Gold Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q1 2026 buy was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $10.6M increase.
  • First National Trust's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $14.6M.
  • First National Trust fully exited Hims & Hers Health in Q1 2026, selling an estimated $487K.
  • First National Trust's ten largest holdings make up 32% of its $2.93B portfolio in Q1 2026.
  • First National Trust opened 17 new positions and closed 13 in Q1 2026.
  • First National Trust's portfolio value fell 2.1% quarter-over-quarter to $2.93B.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.